CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	399	537	846	-	-	-
Market Cap Growth	-30.00%	-36.51%	-	-	-	-
Enterprise Value	197	337	646	-	-	-
Last Close Price	0.59	0.80	1.25	-	-	-
PE Ratio	16.20	22.77	76.25	-	-	-
Forward PE	22.04	28.16	26.09	-	-	-
PS Ratio	3.19	4.16	9.39	-	-	-
PB Ratio	1.21	1.64	2.70	-	-	-
P/TBV Ratio	1.21	1.64	2.70	-	-	-
P/FCF Ratio	479.51	46.39	55.29	-	-	-
P/OCF Ratio	13.76	17.27	48.96	-	-	-
PEG Ratio	-	1.60	1.48	-	-	-
EV/Sales Ratio	1.57	2.61	7.17	-	-	-
EV/EBITDA Ratio	4.82	8.85	33.14	-	-	-
EV/EBIT Ratio	6.29	11.17	55.33	-	-	-
EV/FCF Ratio	236.45	29.13	42.20	-	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.25	0.34	0.33
Debt / EBITDA Ratio	0.06	0.06	0.62	0.71	0.69	0.57
Debt / FCF Ratio	2.71	0.22	0.84	0.92	2.10	0.81
Asset Turnover	0.36	0.37	0.33	0.81	0.94	0.70
Inventory Turnover	1.82	1.91	1.35	1.98	2.78	3.49
Quick Ratio	11.63	11.99	12.20	2.41	1.78	1.01
Current Ratio	14.21	14.44	14.51	4.23	3.17	1.32
Return on Equity (ROE)	7.64%	7.35%	4.91%	25.11%	42.24%	24.60%
Return on Assets (ROA)	5.61%	5.43%	2.71%	13.79%	18.23%	12.51%
Return on Capital (ROIC)	5.94%	5.74%	2.93%	15.87%	25.20%	17.50%
Return on Capital Employed (ROCE)	9.30%	9.10%	3.60%	23.80%	33.00%	36.60%
Earnings Yield	6.17%	4.39%	1.31%	-	-	-
FCF Yield	0.21%	2.16%	1.81%	-	-	-
Dividend Yield	5.26%	3.13%	0.92%	-	-	-
Payout Ratio	27.23%	28.46%	69.59%	-	72.02%	59.79%
Buyback Yield / Dilution	-4.83%	-12.18%	-18.85%	-	-	-
Total Shareholder Return	0.43%	-9.06%	-17.93%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.